Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.55M | ﹤0.01% |
49,184
+1,690
| +4% | +$122K |
|
2927
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.55M | ﹤0.01% |
106,449
+6,546
| +7% | +$218K |
|
2928
Cohu
COHU
$1.02B
| $3.55M | ﹤0.01% |
96,379
+17,136
| +22% | +$630K |
|
2929
Custom Truck One Source
CTOS
$1.27B
| $3.54M | ﹤0.01% |
371,443
+287,545
| +343% | +$2.74M |
|
2930
BlackRock MuniYield Quality Fund
MQY
$848M
| $3.54M | ﹤0.01% |
211,078
+136,713
| +184% | +$2.29M |
|
2931
Green Plains
GPRE
$630M
| $3.53M | ﹤0.01% |
105,118
+30,167
| +40% | +$1.01M |
|
2932
Kemper
KMPR
$3.3B
| $3.53M | ﹤0.01% |
47,798
-126,139
| -73% | -$9.32M |
|
2933
Huazhu Hotels Group
HTHT
$11.7B
| $3.53M | ﹤0.01% |
66,861
+4,359
| +7% | +$230K |
|
|
SBI
2934
Western Asset Intermediate Muni Fund
SBI
$112M
| $3.53M | ﹤0.01% |
361,067
+10,543
| +3% | +$103K |
|
2935
Harvard Bioscience
HBIO
$20.8M
| $3.53M | ﹤0.01% |
423,186
+176,253
| +71% | +$1.47M |
|
|
HTD
2936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $3.52M | ﹤0.01% |
141,470
+4,659
| +3% | +$116K |
|
2937
Clean Energy Fuels
CLNE
$577M
| $3.52M | ﹤0.01% |
347,174
-154,913
| -31% | -$1.57M |
|
|
FSR
2938
DELISTED
Fisker Inc.
FSR
| $3.51M | ﹤0.01% |
182,291
+20,750
| +13% | +$400K |
|
2939
Viavi Solutions
VIAV
$2.72B
| $3.51M | ﹤0.01% |
198,796
-27,215
| -12% | -$481K |
|
2940
Scorpio Tankers
STNG
$3.07B
| $3.51M | ﹤0.01% |
159,132
+22,632
| +17% | +$499K |
|
2941
Hilton Grand Vacations
HGV
$3.94B
| $3.5M | ﹤0.01% |
84,485
-11,426
| -12% | -$473K |
|
2942
Live Oak Bancshares
LOB
$1.66B
| $3.5M | ﹤0.01% |
59,274
-124,286
| -68% | -$7.33M |
|
|
TVTY
2943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.5M | ﹤0.01% |
132,836
+103,940
| +360% | +$2.73M |
|
2944
MGP Ingredients
MGPI
$587M
| $3.49M | ﹤0.01% |
51,665
-9,990
| -16% | -$675K |
|
2945
Array Technologies
ARRY
$1.19B
| $3.49M | ﹤0.01% |
223,880
+202,256
| +935% | +$3.15M |
|
2946
Rush Enterprises Class A
RUSHA
$4.34B
| $3.49M | ﹤0.01% |
121,019
-13,518
| -10% | -$390K |
|
|
ATCO
2947
DELISTED
Atlas Corp.
ATCO
| $3.49M | ﹤0.01% |
244,757
+44,957
| +23% | +$641K |
|
2948
XBiotech
XBIT
$81.4M
| $3.49M | ﹤0.01% |
210,484
-17,033
| -7% | -$282K |
|
2949
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $3.48M | ﹤0.01% |
54,083
-4,448
| -8% | -$287K |
|
|
SAFE
2950
Safehold
SAFE
$1.18B
| $3.48M | ﹤0.01% |
34,521
+3,039
| +10% | +$307K |
|